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D Interiors Limited

04850747

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REGENT HOUSE, KNIGHTSBRIDGE COURT NORTH STREET, BRISTOL, BS16 5SF
Incorporated 30/07/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

43310
Plastering

Officers

Mr Dean Newman

director · Since 30/07/2003

CEILING FIXER DRY LINER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mrs Abigail Elizabeth Howe

director · Since 14/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Joseph John Howe

director · Since 14/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Dean Newman

25–50% shares
25–50% votes

British · United Kingdom · Age 46

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 06/04/2016

Mr Joseph John Howe

25–50% shares
25–50% votes

British · United Kingdom · Age 43

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 14/07/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2018Registered 29/05/2018

CompanyRankvs 274+ SIC 43310 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£922k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£604k

Debtors

£659k

9avg. employees+9

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£169k
20241.82+£68k
20231.52

Derived from filed accounts. Not audited figures.